Ticker: CQP CUSIP: 16411Q101 Class: COM UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 18,451 | $911 | — | — |
| Q4 2023 | 16,549 | $824 | — | — |
| Q3 2023 | 4,495 | $244 | — | — |
| Q1 2023 | 8,554 | $403 | — | — |
| Q4 2022 | 8,805 | $489 | — | — |
| Q3 2022 | 9,324 | $499 | — | — |
| Q2 2022 | 18,574 | $834 | — | — |
| Q1 2022 | 15,992 | $895 | — | — |